ams-OSRAM AG/ AT0000A3EPA4 /
| 11/6/2024 5:19:53 PM | Chg. -0.19 | Volume | Bid11/6/2024 | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.99CHF | -2.29% | 46,165 Turnover: 369,862.70 |
-Bid Size: - | -Ask Size: - | 786.27 mill.CHF | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,206.5000 | 1,130.1000 | 1,938 | 1,606 | 1,856 | ||||||
| Intangible Assets | 1,221.6000 | 1,128 | 4,051 | 3,989 | 3,645 | ||||||
| Long-Term Investments | 35.6000 | 886 | 37 | 147 | 35 | ||||||
| Fixed Assets | 2,490.4000 | 3,305.1000 | 6,652 | 6,362 | 5,948 | ||||||
| Inventories | 309.9000 | 210.2000 | 858 | 938 | 864 | ||||||
| Accounts Receivable | 121 | 201.9000 | 621 | 688 | 533 | ||||||
| Cash and Cash Equivalents | 625.2000 | 500.4000 | 1,597 | 1,331 | 1,087 | ||||||
| Current Assets | 1,094.1000 | 1,128.3000 | 3,312 | 3,282 | 2,884 | ||||||
| Total Assets | 3,584.5000 | 4,433.4000 | 9,963 | 9,644 | 8,832 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.9000 | 135.5000 | 545 | 710 | 811 | ||||||
| Long-term debt | 1,599 | 1,300.6000 | 3,066 | 2,646 | 2,635 | ||||||
| Liabilities to Banks | 1,819 | 2,082.2000 | 3,303 | 3,126 | - | ||||||
| Provisions | 80.7000 | 112.7000 | 433 | 328 | 406 | ||||||
| Liabilities | 2,290.8000 | 2,743.7000 | 6,936 | 6,494 | 5,998 | ||||||
| Share Capital | 84.4000 | 84.4000 | 274 | 274 | - | ||||||
| Total Equity | 1,293.8000 | 1,689.7000 | 3,027 | 3,150 | 2,826 | ||||||
| Minority Interests | - | - | - | - | 7 | ||||||
| Total liabilities equity | 3,584.5000 | 4,433.4000 | 9,963 | 9,644 | 8,832 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,426.3000 | 1,885.3000 | 3,504 | 5,038 | 4,819 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12.9000 | 328.7000 | 138 | 197 | -161 | ||||||
| Interest Income | - | - | - | - | -200 | ||||||
| Income Before Taxes | 91.3000 | 315.8000 | -80 | -1 | -361 | ||||||
| Income Taxes | 2.1000 | -16 | -10 | -31 | 82 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 74 | 1 | 1 | ||||||
| Net Income | 93.4000 | 299.8000 | -13 | -31 | -444 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 315.4000 | 645.7000 | 702 | 792 | 599 | ||||||
| Cash Flow from Investing Activities | -414.7000 | -914.4000 | -1,493 | -560 | -183 | ||||||
| Cash Flow from Financing | 406.5000 | 143.1000 | 1,951 | -534 | -726 | ||||||
| Decrease / Increase in Cash | 307.2000 | -125.7000 | 1,163 | -269 | - | ||||||
| Employees | 10,166 | 8,811 | 30,031 | 26,130 | 23,322 | ||||||
